Meta Materials Inc.
MMATDelisted Sep 20, 2024- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001431959
Meta Materials Inc. was delisted on Sep 20, 2024; its insiders filed their last Form 4 on Dec 22, 2023; 73 institutions reported holding it in 13F filings for Q4 2023, worth $2.87M in total; no superinvestor held it.
13F holders, Q3 2024
Institutional positions in Meta Materials Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
MMAT is no longer listed, and 13F filings after Q4 2023 list far fewer holders. See Q4 2023
- Institutional holders
- 9
- −25 vs. Q2 2024
- Shares held
- 1.52K
- −205.2K (−99.3%) vs. Q2 2024
- Total value
- $571
- −$622.1K (−99.9%) vs. Q2 2024
- New holders
- 1
- 0 more added
- Sold out
- 26
- 2 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MMAT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 3 | $0 |
| Q1 2026 | 2 | $0 |
| Q4 2025 | 2 | $0 |
| Q3 2025 | 2 | $0 |
| Q2 2025 | 2 | $0 |
| Q1 2025 | 1 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 9 | $571 |
| Q2 2024 | 35 | $786.1K |
| Q1 2024 | 29 | $679.6K |
| Q4 2023 | 73 | $2.87M |
| Q3 2023 | 73 | $4.85M |
| Q2 2023 | 87 | $6.71M |
| Q1 2023 | 107 | $14.2M |
| Q4 2022 | 97 | $47.1M |
| Q3 2022 | 96 | $23.0M |
| Q2 2022 | 100 | $52.8M |
| Q1 2022 | 109 | $106.5M |
| Q4 2021 | 117 | $147.9M |
| Q3 2021 | 93 | $221.7M |
| Q2 2021 | 85 | $134.4M |
| Q1 2021 | 1 | $1.00K |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Meta Materials Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 1 | $0 | 0.00% | −104−99.0% | Reduced |
| TD Waterhouse Canada Inc. | 1 | $0 | 0.00% | −9−90.0% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 61 | $0 | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 2 | $1 | 0.00% | +2 | New |
| Princeton Global Asset Management LLC | 11 | $4 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 36 | $13 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 36 | $14 | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 11 | $34 | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 1,366 | $505 | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 0 | $0 | 0.00% | −64,463−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −46,996−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −30,039−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −18,286−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −14,707−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −12,311−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −8,948−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −3,661−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,449−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,344−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −430−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −430−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −332−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −305−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −234−100.0% | Sold out |
| City State Bank | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |